Integragen (France) Technical Analysis
| ALINT Stock | EUR 0.18 0.01 5.88% |
As of the 12th of February 2026, Integragen retains the Downside Deviation of 8.8, market risk adjusted performance of (2.11), and Risk Adjusted Performance of 0.0773. Integragen technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Integragen Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Integragen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntegragenIntegragen |
Integragen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Integragen's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Integragen.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Integragen on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Integragen or generate 0.0% return on investment in Integragen over 90 days. Integragen is related to or competes with Transgene, ALGAE, Genfit SA, Sensorion, Innate Pharma, Aelis Farma, and Advicenne. IntegraGen SA provides human genome analysis services for academic and private laboratories in France and the United Sta... More
Integragen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Integragen's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Integragen upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.8 | |||
| Information Ratio | 0.0717 | |||
| Maximum Drawdown | 48.42 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 13.33 |
Integragen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integragen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Integragen's standard deviation. In reality, there are many statistical measures that can use Integragen historical prices to predict the future Integragen's volatility.| Risk Adjusted Performance | 0.0773 | |||
| Jensen Alpha | 0.6251 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | (2.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Integragen's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Integragen February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0773 | |||
| Market Risk Adjusted Performance | (2.11) | |||
| Mean Deviation | 3.85 | |||
| Semi Deviation | 3.89 | |||
| Downside Deviation | 8.8 | |||
| Coefficient Of Variation | 1157.63 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.65 | |||
| Information Ratio | 0.0717 | |||
| Jensen Alpha | 0.6251 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | (2.12) | |||
| Maximum Drawdown | 48.42 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 77.52 | |||
| Semi Variance | 15.17 | |||
| Expected Short fall | (12.16) | |||
| Skewness | 1.86 | |||
| Kurtosis | 7.31 |
Integragen Backtested Returns
Integragen appears to be out of control, given 3 months investment horizon. Integragen holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. By evaluating Integragen's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Integragen's Market Risk Adjusted Performance of (2.11), risk adjusted performance of 0.0773, and Downside Deviation of 8.8 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Integragen holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Integragen are expected to decrease at a much lower rate. During the bear market, Integragen is likely to outperform the market. Please check Integragen's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Integragen's current trending patterns will revert.
Auto-correlation | -0.31 |
Poor reverse predictability
Integragen has poor reverse predictability. Overlapping area represents the amount of predictability between Integragen time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Integragen price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Integragen price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Integragen technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Integragen Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Integragen across different markets.
About Integragen Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Integragen on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Integragen based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Integragen price pattern first instead of the macroeconomic environment surrounding Integragen. By analyzing Integragen's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Integragen's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Integragen specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 125.26 | 132.44 | 152.3 | 162.67 | PTB Ratio | 2.94 | 2.17 | 2.49 | 2.37 |
Integragen February 12, 2026 Technical Indicators
Most technical analysis of Integragen help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Integragen from various momentum indicators to cycle indicators. When you analyze Integragen charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0773 | |||
| Market Risk Adjusted Performance | (2.11) | |||
| Mean Deviation | 3.85 | |||
| Semi Deviation | 3.89 | |||
| Downside Deviation | 8.8 | |||
| Coefficient Of Variation | 1157.63 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.65 | |||
| Information Ratio | 0.0717 | |||
| Jensen Alpha | 0.6251 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0574 | |||
| Treynor Ratio | (2.12) | |||
| Maximum Drawdown | 48.42 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 77.52 | |||
| Semi Variance | 15.17 | |||
| Expected Short fall | (12.16) | |||
| Skewness | 1.86 | |||
| Kurtosis | 7.31 |
Integragen February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Integragen stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.06 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 0.18 | ||
| Day Typical Price | 0.18 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
Additional Tools for Integragen Stock Analysis
When running Integragen's price analysis, check to measure Integragen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Integragen is operating at the current time. Most of Integragen's value examination focuses on studying past and present price action to predict the probability of Integragen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integragen's price. Additionally, you may evaluate how the addition of Integragen to your portfolios can decrease your overall portfolio volatility.